We provide custodial services to the banks Investment Services clients; whether you have a Discretionary portfolio, self directed Brokerage portfolio or a portfolio managed elsewhere.
Custody Services is not just trade settlement and safekeeping. In addition to our core service, we also provide income collection, corporate action processing and proxy voting. We use PORTIA®, a comprehensive, multi currency portfolio system, which has linked the Investment Services area with our Custody Services area, providing an immediate flow of information. The efficiency of the trade settlement, corporate action postings and account reconciliation processes insure the accuracy of all Investment client valuations and reporting.
We provide a global service to our customers through secure system links to a select group of sub-custodians. Our experienced team will ensure professional transaction handling and exceptional service.